Powertech Industrial Co., Ltd. (3296.TW)

Home
3296.TW
Financials

26.35 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-87.698	-46.26	-162.029	31.107	35.902	110.786	14.152	145.071	13.535	56.05	-61.557	114.292	-132.601	161.528	320.653
Depreciation & Amortization Numbers are in millions	167.645	151.284	109.222	86.093	90.182	63.735	73.202	88.644	96.518	97.207	119.854	120.129	106.32	108.365	106.994
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	22.37	0	0	42.307	9.637	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	1.98	0	0	7.873	23.67	0
Change In Working Capital Numbers are in millions	136.49	36.97	-174.867	-202.372	226.064	32.897	-77.886	17.207	34.825	-175.714	157.948	288.538	-195.938	80.134	270.479
Accounts Receivables Numbers are in millions	131.775	129.179	12.272	-218.261	279.319	8.22	-55.311	-31.237	95.257	-308.102	93.127	300.82	0	0	0
Inventory Numbers are in millions	172.538	165.93	-215.311	-42.948	88.436	-91.607	80.234	-15.956	45.768	-21.061	4.762	177.003	-50.082	10.312	131.249
Accounts Payables Numbers are in millions	-51.587	-207.872	12.537	132.541	-170.773	56.994	-47.37	75.261	-140.882	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116.236	-50.267	15.635	-73.704	29.082	124.504	-158.12	33.163	-10.943	-154.653	153.186	111.535	-145.856	69.822	139.23
Other Non Cash Items Numbers are in millions	8.496	-38.412	2.94	49.764	-29.114	-24.996	-13.976	-4.006	-4.299	-14.477	-20.67	1.712	69.427	-2.02	-55.978
Operating Cash Flow Numbers are in millions	224.933	103.582	-224.734	-35.408	323.034	182.422	-4.508	246.916	140.579	-12.584	195.575	524.671	-102.612	381.314	642.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.548	-99.814	-209.752	-58.372	-32.601	-47.755	-62.045	-28.475	-97.088	-37.228	-66.327	-87.235	-103.913	-132.422	-92.561
Acquisitions Net Numbers are in millions	0	-14.589	19.75	2.859	0.288	-7.342	-0.9	-9.723	11.315	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-7.342	-60.27	-9.723	-0.282	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	17.891	0	0	0.381	1.931	0	0	0	0
Other Investing Activites Numbers are in millions	15.343	35.749	-14.167	-15.256	-1.309	-6.227	-7.809	3.34	7.22	-4.923	7.818	-6.239	-8.246	-27.346	5.791
Investing Cash Flow Numbers are in millions	-30.205	-78.654	-204.169	-70.769	-33.622	-61.324	-113.133	-34.858	-89.868	-41.77	-56.578	-93.474	-112.159	-159.768	-86.77
Financing Activities:
Debt Repayment Numbers are in millions	-60	167.005	10.645	142.4	0	0	0	0	0	0	0	-84.9	-267.413	267.413	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.183	13.374	0
Common Stock Repurchased Numbers are in millions	0	0	0	-19.861	0	0	-89.837	-68.345	-45.354	6.351	-15.387	0	-6.351	0	0
Dividends Paid Numbers are in millions	0	0	-22.247	-26.521	-55.988	0	-117.869	-10.822	-33.367	0	-81.135	0	-111.143	-253.561	-110.244
Other Financing Activities Numbers are in millions	-77.831	-69.417	-55.556	-37.305	-32.639	0	-0.369	0	0.369	0	-0.075	0	-0.025	-0.149	-90.58
Financing Cash Flow Numbers are in millions	-137.831	97.588	-67.158	58.713	-130.863	0	-208.075	-79.167	-78.352	6.351	-96.597	-84.9	-370.749	27.077	-200.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.283	29.343	-5.706	-3.672	-14.027	-10.359	-44.032	-70.734	38.007	16.014	27.343	-27.652	56.625	-80.368	-31.314
Net Change In Cash Numbers are in millions	58.18	151.859	-501.767	-51.136	144.522	110.739	-369.748	62.157	10.366	-31.989	69.743	318.645	-528.895	168.255	323.24
Cash At End Of Period Numbers are in millions	617.747	559.567	407.708	909.475	960.611	816.089	705.35	1,075.098	1,012.941	1,002.575	1,034.564	964.821	646.176	1,175.071	1,006.816

Powertech Industrial Co., Ltd.

TWSE:3296.TW Add to watchlist

TWSE:3296.TW